Cerity Partners’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-6,082
| Closed | -$1.06M | – | 591 |
|
2018
Q4 | $1.06M | Sell |
6,082
-2,585
| -30% | -$450K | 0.07% | 218 |
|
2018
Q3 | $1.57M | Sell |
8,667
-829
| -9% | -$150K | 0.11% | 192 |
|
2018
Q2 | $1.6M | Sell |
9,496
-4,314
| -31% | -$728K | 0.12% | 182 |
|
2018
Q1 | $2.06M | Buy |
13,810
+4,197
| +44% | +$627K | 0.16% | 149 |
|
2017
Q4 | $1.49M | Sell |
9,613
-3,030
| -24% | -$470K | 0.1% | 186 |
|
2017
Q3 | $1.94M | Buy |
+12,643
| New | +$1.94M | 0.14% | 162 |
|
2017
Q2 | – | Sell |
-8,804
| Closed | -$1.53M | – | 472 |
|
2017
Q1 | $1.53M | Buy |
+8,804
| New | +$1.53M | 0.13% | 146 |
|